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Trade

sell - JUP

Status
loss
2025-05-31 00:36:53
18 minutes
PNL
-0.80
Entry: 0.51
Last: 0.51410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1417
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
1 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002751724649
Details
  1. score: 1.09
  2. 1H: ema9 - 0.518054
  3. 1H: ema21 - 0.534933
  4. 1H: ema50 - 0.557493
  5. 1H: ema100 - 0.575338
  6. 1H: price_ema9_diff - -0.0155469
  7. 1H: ema9_ema21_diff - -0.0315535
  8. 1H: ema21_ema50_diff - -0.0404668
  9. 1H: price_ema100_diff - -0.113564
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.284488
  13. 1H: kc_percentage - -0.0120497
  14. 1H: kc_width_percentage - 0.0911872
    15. ¸
  15. 15m: ema9 - 0.504675
  16. 15m: ema21 - 0.509701
  17. 15m: ema50 - 0.523972
  18. 15m: ema100 - 0.537905
  19. 15m: price_ema9_diff - 0.0105508
  20. 15m: ema9_ema21_diff - -0.00986197
  21. 15m: ema21_ema50_diff - -0.0272349
  22. 15m: price_ema100_diff - -0.0518787
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459675
  26. 15m: kc_percentage - 0.539931
  27. 15m: kc_width_percentage - 0.0417873
    28. ¸
  28. 5m: ema9 - 0.505598
  29. 5m: ema21 - 0.503847
  30. 5m: ema50 - 0.506784
  31. 5m: ema100 - 0.515385
  32. 5m: price_ema9_diff - 0.00870487
  33. 5m: ema9_ema21_diff - 0.00347645
  34. 5m: ema21_ema50_diff - -0.00579644
  35. 5m: price_ema100_diff - -0.0104487
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642031
  39. 5m: kc_percentage - 1.08949
  40. 5m: kc_width_percentage - 0.0203473
    41. ¸

Short Trade on JUP

The 31 May 2025 at 00:36:53

With 988.5 JUP at 0.51$ per unit.

Take profit at 0.5038 (1.2 %) and Stop Loss at 0.5141 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-31 00:35:42 0.9882 -100 2
IO 2025-05-31 00:34:40 0.9881 -100 2
NOT 2025-05-31 00:38:17 0.991 -100 1
BOME 2025-05-31 00:37:06 0.9907 -100 1
SAGA 2025-05-31 00:37:43 0.9896 -100 1
REZ 2025-05-31 00:37:55 0.9881 -100 1
MOVE 2025-05-31 00:41:55 0.9874 -100 1
ANIME 2025-05-31 00:43:07 0.9863 -100 1
ZRO 2025-05-31 00:39:21 0.9857 30 1
WLD 2025-05-31 00:36:33 0.9856 -100 1
MOCA 2025-05-31 00:39:48 0.9852 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:36:53		 31 May 2025
00:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.51 0.5141 0.5038 1.5 0.4877
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.51
  • Stop Loss: 0.5141
  • Take Profit: 0.5038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5141 - 0.51 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.51 - 0.5038 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
988.5 100 1938 9.88
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.51 = 995.12

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5141

Avec un position size USD de 995.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 995.12
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.80 -0.86274509803921

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5038
            [entry_price] => 0.51
            [stop_loss] => 0.51451
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5038
            [entry_price] => 0.51
            [stop_loss] => 0.51492
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5038
            [entry_price] => 0.51
            [stop_loss] => 0.51533
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5038
            [entry_price] => 0.51
            [stop_loss] => 0.51615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)